PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$764K
4
ANSS
Ansys
ANSS
+$707K
5
OIH icon
VanEck Oil Services ETF
OIH
+$683K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
India Fund
IFN
+$1.13M

Sector Composition

1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 9.86%
114,887
-10,239
2
$2.98M 3.28%
29,315
-9,522
3
$2.97M 3.27%
52,870
-2,700
4
$2.78M 3.06%
64,079
-2,550
5
$2.5M 2.75%
27,495
-925
6
$2.39M 2.63%
46,220
-1,360
7
$2.36M 2.6%
27,369
-358
8
$2.28M 2.51%
22,224
-75
9
$2.25M 2.48%
33,018
+11,213
10
$2.21M 2.44%
49,498
-18,054
11
$2.14M 2.35%
40,900
-460
12
$2.07M 2.28%
22,487
-335
13
$1.79M 1.97%
13,561
-825
14
$1.77M 1.95%
32,962
-4,445
15
$1.76M 1.94%
15,970
16
$1.73M 1.91%
23,977
-15,903
17
$1.73M 1.9%
129,902
-3,900
18
$1.66M 1.83%
53,460
-2,850
19
$1.64M 1.8%
19,133
-13,794
20
$1.59M 1.75%
30,658
+11,292
21
$1.55M 1.7%
22,510
-875
22
$1.5M 1.65%
23,442
+4,287
23
$1.47M 1.62%
17,514
-790
24
$1.46M 1.61%
12,045
-505
25
$1.43M 1.58%
+429,200
1
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